DALCX Mutual Fund

DALCX Mutual Fund

NAV$29.66
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Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
23.76%
DALCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
3.55%		3.5%39,854$9.60MHealth CarePharmaceuticals
2
BNY
Bank Of New York Mellon CorpFinancials · Banks
2.93%		6.5%54,890$7.94MFinancialsBanks
Sector and industry · Pro
3
KNX
Knight-Swift Transportation Holdings Inc
2.41%		8.9%83,941$6.54M
4
ARW
Arrow Electronics Inc.
2.36%		11.3%29,927$6.39M
5
AEE
Ameren Corp
2.30%		13.6%55,017$6.22M
6—Aitc-Bank Deposit
2.24%		15.8%6,062,762$6.06M
7
AIZ
Assurant, Inc.
2.10%		17.9%21,168$5.68M
8
AVB
Avalonbay Communities Inc.
1.98%		19.9%28,457$5.37M
9
HSY
Hershey Co.
1.95%		21.8%30,073$5.28M
10
LFUS
Littelfuse Inc
1.94%		23.8%11,529$5.25M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureInvestment TechnologyInfrastructureSupply ChainElectric TransportationMobility as a ServiceSemiconductorsConnectors & InterconnectsNetworking InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

DALCX Mutual Fund Top Holdings

DALCX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Jazz Pharmaceuticals Plc. at 3.5%, Bank Of New York Mellon Corp at 2.9%, Knight-Swift Transportation Holdings Inc at 2.4%.

DALCX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 17.8%.

DALCX sectors provide a detailed breakdown. DALCX overlap shows how holdings compare to other funds in your portfolio.